iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - USD Share Price

ETF

CSBGU0

IE00B3VWN518

Market Closed - Swiss Exchange 09:05:13 26/04/2024 pm IST 5-day change 1st Jan Change
137.4 USD +0.43% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - USD -0.20% -4.42%
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Date Price Change Volume
26/24/26 137.4 +0.43% 2,510
25/24/25 136.8 -0.40% 3,434
24/24/24 137.4 -0.43% 3,256
23/24/23 137.9 +0.17% 2,466
22/24/22 137.7 +0.02% 5,051

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 09:05 pm IST

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Description

IE00B3VWN518
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 7-10 Year Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
03/06/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 3,630 M€
AuM 1M 3,550 M€
AuM 3 months 3,420 M€
AuM 6 months 3,134 M€
AuM 12 months 2,434 M€
  1. Stock Market
  2. ETF
  3. CSBGU0 ETF